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Noodles & Co

101 hedge funds and large institutions have $229M invested in Noodles & Co in 2022 Q1 according to their latest regulatory filings, with 14 funds opening new positions, 40 increasing their positions, 34 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed

4,252% more call options, than puts

Call options by funds: $2.79M | Put options by funds: $64K

18% more repeat investments, than reductions

Existing positions increased: 40 | Existing positions reduced: 34

0.16% less ownership

Funds ownership: 10.62%10.46% (-0.16%)

7% less funds holding

Funds holding: 109101 (-8)

33% less funds holding in top 10

Funds holding in top 10: 32 (-1)

35% less capital invested

Capital invested by funds: $352M → $229M (-$123M)

36% less first-time investments, than exits

New positions opened: 14 | Existing positions closed: 22

Holders
101
Holders Change
-8
Holders Change %
-7.34%
% of All Funds
1.59%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.03%
New
14
Increased
40
Reduced
34
Closed
22
Calls
$2.79M
Puts
$64K
Net Calls
+$2.72M
Net Calls Change
-$1.55M
Name Holding Trade Value Shares
Change
Change in
Stake
Fidelity Investments
1
Fidelity Investments
Massachusetts
$40.9M +$17.9K +292 +0%
MRCM
2
Mill Road Capital Management
Connecticut
$28.1M
WCM
3
Woodson Capital Management
Connecticut
$18.5M -$3.07M -50,000 -11%
BlackRock
4
BlackRock
New York
$14.9M -$54.8K -893 -0.3%
Vanguard Group
5
Vanguard Group
Pennsylvania
$11.9M +$65.1K +1,060 +0.4%
RRCP
6
Rip Road Capital Partners
Massachusetts
$9.88M
N
7
Nuveen
North Carolina
$8.4M +$602K +9,800 +6%
EA
8
Emerald Advisers
Pennsylvania
$6.84M +$1M +16,345 +13%
PC
9
Plaisance Capital
Colorado
$6.42M +$3.09M +50,419 +60%
SAM
10
Silvercrest Asset Management
New York
$6.32M +$1.34M +21,890 +20%
EMFAT
11
Emerald Mutual Fund Advisers Trust
Pennsylvania
$6.17M -$698K -11,370 -8%
KCM
12
Kennedy Capital Management
Missouri
$5.28M +$964K +15,709 +17%
RA
13
Royce & Associates
New York
$5.27M +$2.18M +35,537 +48%
PP
14
Prospector Partners
Connecticut
$4.91M +$438K +7,138 +7%
WA
15
Wasatch Advisors
Utah
$4.48M -$2.02M -32,913 -26%
Geode Capital Management
16
Geode Capital Management
Massachusetts
$4.21M +$277K +4,520 +5%
State Street
17
State Street
Massachusetts
$3.86M +$269K +4,388 +6%
Dimensional Fund Advisors
18
Dimensional Fund Advisors
Texas
$3.58M -$260K -4,237 -5%
AIC
19
AWM Investment Company
New York
$3.26M +$502K +8,175 +14%
GKIM
20
GW&K Investment Management
Massachusetts
$2.58M +$973K +15,848 +41%
PAIM
21
Punch & Associates Investment Management
Minnesota
$2.51M +$3.22M +52,500 New
D.E. Shaw & Co
22
D.E. Shaw & Co
New York
$2.16M +$1.19M +19,316 +75%
Northern Trust
23
Northern Trust
Illinois
$2.07M -$131K -2,133 -5%
AQR Capital Management
24
AQR Capital Management
Connecticut
$1.68M +$1.53M +24,912 +241%
Charles Schwab
25
Charles Schwab
California
$1.66M +$42.7K +695 +2%